Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for ENT.L
| Stock Name | Entain PLC |
| Ticker | ENT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00B5VQMV65 |
| LEI | 213800GNI3K45LQR8L28 |
Show aggregate ENT.L holdings
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) ENT.L holdings
| Date | Number of ENT.L Shares Held | Base Market Value of ENT.L Shares | Local Market Value of ENT.L Shares | Change in ENT.L Shares Held | Change in ENT.L Base Value | Current Price per ENT.L Share Held | Previous Price per ENT.L Share Held |
|---|
| 2025-05-08 (Thursday) | 16,926 | GBP 157,964 | GBP 157,964 | 0 | GBP -1,265 | GBP 9.33262 | GBP 9.40736 |
| 2025-05-07 (Wednesday) | 16,926 | GBP 159,229 | GBP 159,229 | 0 | GBP 3,562 | GBP 9.40736 | GBP 9.19692 |
| 2025-05-06 (Tuesday) | 16,926 | GBP 155,667 | GBP 155,667 | 0 | GBP 4,355 | GBP 9.19692 | GBP 8.93962 |
| 2025-05-05 (Monday) | 16,926 | GBP 151,312 | GBP 151,312 | 0 | GBP -171 | GBP 8.93962 | GBP 8.94972 |
| 2025-05-02 (Friday) | 16,926 | GBP 151,483 | GBP 151,483 | 0 | GBP 4,521 | GBP 8.94972 | GBP 8.68262 |
| 2025-05-01 (Thursday) | 16,926 | GBP 146,962 | GBP 146,962 | 0 | GBP 2,813 | GBP 8.68262 | GBP 8.51642 |
| 2025-04-30 (Wednesday) | 16,926 | GBP 144,149 | GBP 144,149 | 0 | GBP -2,889 | GBP 8.51642 | GBP 8.68711 |
| 2025-04-29 (Tuesday) | 16,926 | GBP 147,038 | GBP 147,038 | 0 | GBP 4,647 | GBP 8.68711 | GBP 8.41256 |
| 2025-04-28 (Monday) | 16,926 | GBP 142,391 | GBP 142,391 | -3,440 | GBP -17,035 | GBP 8.41256 | GBP 7.82805 |
| 2025-04-25 (Friday) | 20,366 | GBP 159,426 | GBP 159,426 | 0 | GBP 5,134 | GBP 7.82805 | GBP 7.57596 |
| 2025-04-24 (Thursday) | 20,366 | GBP 154,292 | GBP 154,292 | 0 | GBP -1,531 | GBP 7.57596 | GBP 7.65113 |
| 2025-04-23 (Wednesday) | 20,366 | GBP 155,823 | GBP 155,823 | 0 | GBP 112 | GBP 7.65113 | GBP 7.64563 |
| 2025-04-22 (Tuesday) | 20,366 | GBP 155,711 | GBP 155,711 | 0 | GBP 315 | GBP 7.64563 | GBP 7.63017 |
| 2025-04-21 (Monday) | 20,366 | GBP 155,396 | GBP 155,396 | 0 | GBP 1,827 | GBP 7.63017 | GBP 7.54046 |
| 2025-04-18 (Friday) | 20,366 | GBP 153,569 | GBP 153,569 | 0 | GBP 0 | GBP 7.54046 | GBP 7.54046 |
| 2025-04-17 (Thursday) | 20,366 | GBP 153,569 | GBP 153,569 | 0 | GBP 3,416 | GBP 7.54046 | GBP 7.37273 |
| 2025-04-16 (Wednesday) | 20,366 | GBP 150,153 | GBP 150,153 | 0 | GBP -210 | GBP 7.37273 | GBP 7.38304 |
| 2025-04-15 (Tuesday) | 20,366 | GBP 150,363 | GBP 150,363 | 0 | GBP 4,263 | GBP 7.38304 | GBP 7.17372 |
| 2025-04-14 (Monday) | 20,366 | GBP 146,100 | GBP 146,100 | 0 | GBP 3,349 | GBP 7.17372 | GBP 7.00928 |
| 2025-04-11 (Friday) | 20,366 | GBP 142,751 | GBP 142,751 | 0 | GBP 580 | GBP 7.00928 | GBP 6.9808 |
| 2025-04-10 (Thursday) | 20,366 | GBP 142,171 | GBP 142,171 | 0 | GBP 8,011 | GBP 6.9808 | GBP 6.58745 |
| 2025-04-09 (Wednesday) | 20,366 | GBP 134,160 | GBP 134,160 | 0 | GBP -416 | GBP 6.58745 | GBP 6.60788 |
| 2025-04-08 (Tuesday) | 20,366 | GBP 134,576 | GBP 134,576 | 0 | GBP 3,861 | GBP 6.60788 | GBP 6.4183 |
| 2025-04-07 (Monday) | 20,366 | GBP 130,715 | GBP 130,715 | 0 | GBP -1,364 | GBP 6.4183 | GBP 6.48527 |
| 2025-04-04 (Friday) | 20,366 | GBP 132,079 | GBP 132,079 | 0 | GBP -20,809 | GBP 6.48527 | GBP 7.50702 |
| 2025-04-02 (Wednesday) | 20,366 | GBP 152,888 | GBP 152,888 | 0 | GBP 1,805 | GBP 7.50702 | GBP 7.41839 |
| 2025-04-01 (Tuesday) | 20,366 | GBP 151,083 | GBP 151,083 | 0 | GBP -806 | GBP 7.41839 | GBP 7.45797 |
| 2025-03-31 (Monday) | 20,366 | GBP 151,889 | GBP 151,889 | 0 | GBP -9,519 | GBP 7.45797 | GBP 7.92537 |
| 2025-03-28 (Friday) | 20,366 | GBP 161,408 | GBP 161,408 | 0 | GBP -6,215 | GBP 7.92537 | GBP 8.23053 |
| 2025-03-27 (Thursday) | 20,366 | GBP 167,623 | GBP 167,623 | 0 | GBP -1,340 | GBP 8.23053 | GBP 8.29633 |
| 2025-03-26 (Wednesday) | 20,366 | GBP 168,963 | GBP 168,963 | 0 | GBP -3,595 | GBP 8.29633 | GBP 8.47285 |
| 2025-03-25 (Tuesday) | 20,366 | GBP 172,558 | GBP 172,558 | 0 | GBP -782 | GBP 8.47285 | GBP 8.51124 |
| 2025-03-24 (Monday) | 20,366 | GBP 173,340 | GBP 173,340 | 0 | GBP 1,626 | GBP 8.51124 | GBP 8.43141 |
| 2025-03-21 (Friday) | 20,366 | GBP 171,714 | GBP 171,714 | 0 | GBP -4,030 | GBP 8.43141 | GBP 8.62928 |
| 2025-03-20 (Thursday) | 20,366 | GBP 175,744 | GBP 175,744 | 0 | GBP 3,243 | GBP 8.62928 | GBP 8.47005 |
| 2025-03-19 (Wednesday) | 20,366 | GBP 172,501 | GBP 172,501 | 0 | GBP -1,185 | GBP 8.47005 | GBP 8.52823 |
| 2025-03-18 (Tuesday) | 20,366 | GBP 173,686 | GBP 173,686 | 0 | GBP 794 | GBP 8.52823 | GBP 8.48925 |
| 2025-03-17 (Monday) | 20,366 | GBP 172,892 | GBP 172,892 | 0 | GBP 5,127 | GBP 8.48925 | GBP 8.2375 |
| 2025-03-14 (Friday) | 20,366 | GBP 167,765 | GBP 167,765 | 0 | GBP 1,950 | GBP 8.2375 | GBP 8.14176 |
| 2025-03-13 (Thursday) | 20,366 | GBP 165,815 | GBP 165,815 | 0 | GBP -5,577 | GBP 8.14176 | GBP 8.4156 |
| 2025-03-12 (Wednesday) | 20,366 | GBP 171,392 | GBP 171,392 | 0 | GBP 1,642 | GBP 8.4156 | GBP 8.33497 |
| 2025-03-11 (Tuesday) | 20,366 | GBP 169,750 | GBP 169,750 | 0 | GBP -4,009 | GBP 8.33497 | GBP 8.53182 |
| 2025-03-10 (Monday) | 20,366 | GBP 173,759 | GBP 173,759 | 0 | GBP -16,693 | GBP 8.53182 | GBP 9.35147 |
| 2025-03-07 (Friday) | 20,366 | GBP 190,452 | GBP 190,452 | 0 | GBP -4,003 | GBP 9.35147 | GBP 9.54802 |
| 2025-03-05 (Wednesday) | 20,366 | GBP 194,455 | GBP 194,455 | 0 | GBP 5,922 | GBP 9.54802 | GBP 9.25724 |
| 2025-03-04 (Tuesday) | 20,366 | GBP 188,533 | GBP 188,533 | 0 | GBP -5,461 | GBP 9.25724 | GBP 9.52539 |
| 2025-03-03 (Monday) | 20,366 | GBP 193,994 | GBP 193,994 | 0 | GBP 2,537 | GBP 9.52539 | GBP 9.40082 |
| 2025-02-28 (Friday) | 20,366 | GBP 191,457 | GBP 191,457 | 0 | GBP -1,121 | GBP 9.40082 | GBP 9.45586 |
| 2025-02-27 (Thursday) | 20,366 | GBP 192,578 | GBP 192,578 | 0 | GBP 817 | GBP 9.45586 | GBP 9.41574 |
| 2025-02-26 (Wednesday) | 20,366 | GBP 191,761 | GBP 191,761 | 0 | GBP 8,278 | GBP 9.41574 | GBP 9.00928 |
| 2025-02-25 (Tuesday) | 20,366 | GBP 183,483 | GBP 183,483 | 0 | GBP 1,778 | GBP 9.00928 | GBP 8.92198 |
| 2025-02-24 (Monday) | 20,366 | GBP 181,705 | GBP 181,705 | 0 | GBP -8,268 | GBP 8.92198 | GBP 9.32795 |
| 2025-02-21 (Friday) | 20,366 | GBP 189,973 | GBP 189,973 | 5,109 | GBP 46,185 | GBP 9.32795 | GBP 9.4244 |
| 2025-02-20 (Thursday) | 15,257 | GBP 143,788 | GBP 143,788 | 0 | GBP -359 | GBP 9.4244 | GBP 9.44793 |
| 2025-02-19 (Wednesday) | 15,257 | GBP 144,147 | GBP 144,147 | 0 | GBP -1,837 | GBP 9.44793 | GBP 9.56833 |
| 2025-02-18 (Tuesday) | 15,257 | GBP 145,984 | GBP 145,984 | 0 | GBP -1,050 | GBP 9.56833 | GBP 9.63715 |
| 2025-02-17 (Monday) | 15,257 | GBP 147,034 | GBP 147,034 | 0 | GBP 3,722 | GBP 9.63715 | GBP 9.3932 |
| 2025-02-14 (Friday) | 15,257 | GBP 143,312 | GBP 143,312 | 0 | GBP 10,097 | GBP 9.3932 | GBP 8.7314 |
| 2025-02-13 (Thursday) | 15,257 | GBP 133,215 | GBP 133,215 | 0 | GBP 1,191 | GBP 8.7314 | GBP 8.65334 |
| 2025-02-12 (Wednesday) | 15,257 | GBP 132,024 | GBP 132,024 | 0 | GBP 7,100 | GBP 8.65334 | GBP 8.18798 |
| 2025-02-11 (Tuesday) | 15,257 | GBP 124,924 | GBP 124,924 | 0 | GBP -15,360 | GBP 8.18798 | GBP 9.19473 |
| 2025-02-10 (Monday) | 15,257 | GBP 140,284 | GBP 140,284 | 0 | GBP -334 | GBP 9.19473 | GBP 9.21662 |
| 2025-02-07 (Friday) | 15,257 | GBP 140,618 | GBP 140,618 | 0 | GBP -112 | GBP 9.21662 | GBP 9.22396 |
| 2025-02-06 (Thursday) | 15,257 | GBP 140,730 | GBP 140,730 | 0 | GBP 207 | GBP 9.22396 | GBP 9.21039 |
| 2025-02-05 (Wednesday) | 15,257 | GBP 140,523 | GBP 140,523 | 0 | GBP 640 | GBP 9.21039 | GBP 9.16845 |
| 2025-02-04 (Tuesday) | 15,257 | GBP 139,883 | GBP 139,883 | 0 | GBP 8,287 | GBP 9.16845 | GBP 8.62529 |
| 2025-02-03 (Monday) | 15,257 | GBP 131,596 | GBP 131,596 | 0 | GBP -2,396 | GBP 8.62529 | GBP 8.78233 |
| 2025-01-31 (Friday) | 15,257 | GBP 133,992 | GBP 133,992 | 0 | GBP 716 | GBP 8.78233 | GBP 8.7354 |
| 2025-01-30 (Thursday) | 15,257 | GBP 133,276 | GBP 133,276 | 0 | GBP 851 | GBP 8.7354 | GBP 8.67962 |
| 2025-01-29 (Wednesday) | 15,257 | GBP 132,425 | GBP 132,425 | 0 | GBP -813 | GBP 8.67962 | GBP 8.73291 |
| 2025-01-28 (Tuesday) | 15,257 | GBP 133,238 | GBP 133,238 | 0 | GBP 3,019 | GBP 8.73291 | GBP 8.53503 |
| 2025-01-27 (Monday) | 15,257 | GBP 130,219 | GBP 130,219 | 0 | GBP 1,828 | GBP 8.53503 | GBP 8.41522 |
| 2025-01-24 (Friday) | 15,257 | GBP 128,391 | GBP 128,391 | 0 | GBP 1,167 | GBP 8.41522 | GBP 8.33873 |
| 2025-01-23 (Thursday) | 15,257 | GBP 127,224 | GBP 127,224 | 0 | GBP -5,604 | GBP 8.33873 | GBP 8.70604 |
| 2025-01-22 (Wednesday) | 15,257 | GBP 132,828 | GBP 132,828 | | | | |
| 2025-01-21 (Tuesday) | 15,257 | GBP 127,540 | GBP 127,540 | | | | |
| 2025-01-20 (Monday) | 5,059 | GBP 42,080 | GBP 42,080 | | | | |
| 2025-01-17 (Friday) | 5,059 | GBP 41,328 | GBP 41,328 | | | | |
| 2025-01-16 (Thursday) | 5,059 | GBP 38,995 | GBP 38,995 | | | | |
| 2025-01-15 (Wednesday) | 5,059 | GBP 38,648 | GBP 38,648 | | | | |
| 2025-01-14 (Tuesday) | 5,059 | GBP 37,898 | GBP 37,898 | | | | |
| 2025-01-13 (Monday) | 5,059 | GBP 38,376 | GBP 38,376 | | | | |
| 2025-01-10 (Friday) | 5,059 | GBP 38,619 | GBP 38,619 | | | | |
| 2025-01-09 (Thursday) | 5,059 | GBP 40,380 | GBP 40,380 | | | | |
| 2025-01-09 (Thursday) | 5,059 | GBP 40,380 | GBP 40,380 | | | | |
| 2025-01-09 (Thursday) | 5,059 | GBP 40,380 | GBP 40,380 | | | | |
| 2025-01-08 (Wednesday) | 5,059 | GBP 42,385 | GBP 42,385 | | | | |
| 2025-01-08 (Wednesday) | 5,059 | GBP 42,385 | GBP 42,385 | | | | |
| 2025-01-08 (Wednesday) | 5,059 | GBP 42,385 | GBP 42,385 | | | | |
| 2025-01-02 (Thursday) | 5,059 | GBP 43,500 | GBP 43,500 | 0 | GBP -8,926 | GBP 8.59854 | GBP 10.3629 |
| 2024-12-30 (Monday) | 5,059 | GBP 43,101 | GBP 43,101 | | | | |
| 2024-12-06 (Friday) | 5,059 | GBP 52,426 | GBP 52,426 | 0 | GBP -108 | GBP 10.3629 | GBP 10.3843 |
| 2024-12-05 (Thursday) | 5,059 | GBP 52,534 | GBP 52,534 | 0 | GBP 277 | GBP 10.3843 | GBP 10.3295 |
| 2024-12-04 (Wednesday) | 5,059 | GBP 52,257 | GBP 52,257 | 0 | GBP 697 | GBP 10.3295 | GBP 10.1917 |
| 2024-12-03 (Tuesday) | 5,059 | GBP 51,560 | GBP 51,560 | 0 | GBP 79 | GBP 10.1917 | GBP 10.1761 |
| 2024-12-02 (Monday) | 5,059 | GBP 51,481 | GBP 51,481 | 0 | GBP -321 | GBP 10.1761 | GBP 10.2396 |
| 2024-11-29 (Friday) | 5,059 | GBP 51,802 | GBP 51,802 | 0 | GBP 319 | GBP 10.2396 | GBP 10.1765 |
| 2024-11-28 (Thursday) | 5,059 | GBP 51,483 | GBP 51,483 | 0 | GBP 1,248 | GBP 10.1765 | GBP 9.92983 |
| 2024-11-27 (Wednesday) | 5,059 | GBP 50,235 | GBP 50,235 | 0 | GBP -883 | GBP 9.92983 | GBP 10.1044 |
| 2024-11-26 (Tuesday) | 5,059 | GBP 51,118 | GBP 51,118 | 0 | GBP 525 | GBP 10.1044 | GBP 10.0006 |
| 2024-11-26 (Tuesday) | 5,059 | GBP 51,118 | GBP 51,118 | 0 | GBP 525 | GBP 10.1044 | GBP 10.0006 |
| 2024-11-25 (Monday) | 5,059 | GBP 50,593 | GBP 50,593 | -351 | GBP -554 | GBP 10.0006 | GBP 9.45416 |
| 2024-11-22 (Friday) | 5,410 | GBP 51,147 | GBP 51,147 | 0 | GBP 111 | GBP 9.45416 | GBP 9.43364 |
| 2024-11-21 (Thursday) | 5,410 | GBP 51,036 | GBP 51,036 | 0 | GBP 739 | GBP 9.43364 | GBP 9.29704 |
| 2024-11-20 (Wednesday) | 5,410 | GBP 50,297 | GBP 50,297 | 0 | GBP -1,121 | GBP 9.29704 | GBP 9.50425 |
| 2024-11-19 (Tuesday) | 5,410 | GBP 51,418 | GBP 51,418 | 0 | GBP -213 | GBP 9.50425 | GBP 9.54362 |
| 2024-11-18 (Monday) | 5,410 | GBP 51,631 | GBP 51,631 | 0 | GBP -267 | GBP 9.54362 | GBP 9.59298 |
| 2024-11-12 (Tuesday) | 5,410 | GBP 51,898 | GBP 51,898 | 0 | GBP -466 | GBP 9.59298 | GBP 9.67911 |
| 2024-11-12 (Tuesday) | 5,410 | GBP 51,898 | GBP 51,898 | 0 | GBP -466 | GBP 9.59298 | GBP 9.67911 |
| 2024-11-08 (Friday) | 5,410 | GBP 52,364 | GBP 52,364 | 0 | GBP 537 | GBP 9.67911 | GBP 9.57985 |
| 2024-11-08 (Friday) | 5,410 | GBP 52,364 | GBP 52,364 | 0 | GBP 537 | GBP 9.67911 | GBP 9.57985 |
| 2024-11-07 (Thursday) | 5,410 | GBP 51,827 | GBP 51,827 | 0 | GBP -402 | GBP 9.57985 | GBP 9.65416 |
| 2024-11-07 (Thursday) | 5,410 | GBP 51,827 | GBP 51,827 | 0 | GBP -402 | GBP 9.57985 | GBP 9.65416 |
| 2024-11-06 (Wednesday) | 5,410 | GBP 52,229 | GBP 52,229 | 0 | GBP 1,089 | GBP 9.65416 | GBP 9.45286 |
| 2024-11-06 (Wednesday) | 5,410 | GBP 52,229 | GBP 52,229 | 0 | GBP 1,089 | GBP 9.65416 | GBP 9.45286 |
| 2024-11-05 (Tuesday) | 5,410 | GBP 51,140 | GBP 51,140 | 0 | GBP -613 | GBP 9.45286 | GBP 9.56617 |
| 2024-11-05 (Tuesday) | 5,410 | GBP 51,140 | GBP 51,140 | 0 | GBP -613 | GBP 9.45286 | GBP 9.56617 |
| 2024-11-04 (Monday) | 5,410 | GBP 51,753 | GBP 51,753 | 0 | GBP 268 | GBP 9.56617 | GBP 9.51664 |
| 2024-11-04 (Monday) | 5,410 | GBP 51,753 | GBP 51,753 | 0 | GBP 268 | GBP 9.56617 | GBP 9.51664 |
| 2024-11-01 (Friday) | 5,410 | GBP 51,485 | GBP 51,485 | 0 | GBP -332 | GBP 9.51664 | GBP 9.578 |
| 2024-11-01 (Friday) | 5,410 | GBP 51,485 | GBP 51,485 | 0 | GBP -332 | GBP 9.51664 | GBP 9.578 |
| 2024-10-31 (Thursday) | 5,410 | GBP 51,817 | GBP 51,817 | 0 | GBP -2,715 | GBP 9.578 | GBP 10.0799 |
| 2024-10-31 (Thursday) | 5,410 | GBP 51,817 | GBP 51,817 | 0 | GBP -2,715 | GBP 9.578 | GBP 10.0799 |
| 2024-10-30 (Wednesday) | 5,410 | GBP 54,532 | GBP 54,532 | 0 | GBP 4,355 | GBP 10.0799 | GBP 9.27486 |
| 2024-10-30 (Wednesday) | 5,410 | GBP 54,532 | GBP 54,532 | 0 | GBP 4,355 | GBP 10.0799 | GBP 9.27486 |
| 2024-10-29 (Tuesday) | 5,410 | GBP 50,177 | GBP 50,177 | 0 | GBP -975 | GBP 9.27486 | GBP 9.45508 |
| 2024-10-29 (Tuesday) | 5,410 | GBP 50,177 | GBP 50,177 | 0 | GBP -975 | GBP 9.27486 | GBP 9.45508 |
| 2024-10-28 (Monday) | 5,410 | GBP 51,152 | GBP 51,152 | 0 | GBP 871 | GBP 9.45508 | GBP 9.29409 |
| 2024-10-28 (Monday) | 5,410 | GBP 51,152 | GBP 51,152 | 0 | GBP 871 | GBP 9.45508 | GBP 9.29409 |
| 2024-10-25 (Friday) | 5,410 | GBP 50,281 | GBP 50,281 | 0 | GBP -700 | GBP 9.29409 | GBP 9.42348 |
| 2024-10-25 (Friday) | 5,410 | GBP 50,281 | GBP 50,281 | 0 | GBP -700 | GBP 9.29409 | GBP 9.42348 |
| 2024-10-24 (Thursday) | 5,410 | GBP 50,981 | GBP 50,981 | 0 | GBP 758 | GBP 9.42348 | GBP 9.28336 |
| 2024-10-24 (Thursday) | 5,410 | GBP 50,981 | GBP 50,981 | 0 | GBP 758 | GBP 9.42348 | GBP 9.28336 |
| 2024-10-23 (Wednesday) | 5,410 | GBP 50,223 | GBP 50,223 | 0 | GBP -130 | GBP 9.28336 | GBP 9.30739 |
| 2024-10-23 (Wednesday) | 5,410 | GBP 50,223 | GBP 50,223 | 0 | GBP -130 | GBP 9.28336 | GBP 9.30739 |
| 2024-10-22 (Tuesday) | 5,410 | GBP 50,353 | GBP 50,353 | 0 | GBP 612 | GBP 9.30739 | GBP 9.19427 |
| 2024-10-22 (Tuesday) | 5,410 | GBP 50,353 | GBP 50,353 | 0 | GBP 612 | GBP 9.30739 | GBP 9.19427 |
| 2024-10-21 (Monday) | 5,410 | GBP 49,741 | GBP 49,741 | 0 | GBP -1,561 | GBP 9.19427 | GBP 9.48281 |
| 2024-10-18 (Friday) | 5,410 | GBP 51,302 | GBP 51,302 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ENT.L by Blackrock for IE00BJ5JP212
Show aggregate share trades of ENT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | SELL | -3,440 | | | 8.413* | | 8.91 Profit of 30,658 on sale |
| 2025-02-21 | BUY | 5,109 | | | 9.328* | | 9.43 |
| 2024-11-25 | SELL | -351 | | | 10.001* | | 9.50 Profit of 3,334 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ENT.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.